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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$18.7B
AUM Growth
+$41.2M
Cap. Flow
-$1.41B
Cap. Flow %
-7.57%
Top 10 Hldgs %
15.27%
Holding
1,913
New
71
Increased
1,203
Reduced
370
Closed
180

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$25.8M
2
RSX
VanEck Russia ETF
RSX
+$23M
3
DAR icon
Darling Ingredients
DAR
+$17M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$101M
2
ETN icon
Eaton
ETN
+$47.6M
3
ACN icon
Accenture
ACN
+$38.6M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.52%
3 Industrials 11.27%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1026
Flowers Foods
FLO
$1.51B
$1.69M 0.01%
78,676
+16,326
+26% +$369K
PRLB icon
1027
Protolabs
PRLB
$2.14B
$1.69M 0.01%
23,684
– –
NFX
1028
DELISTED
Newfield Exploration
NFX
$1.67M 0.01%
67,712
-110,032
-62% -$3.09M
FTR
1029
DELISTED
Frontier Communications Corp.
FTR
$1.67M 0.01%
23,912
+3,113
+15% +$213K
AVY icon
1030
Avery Dennison
AVY
$13.5B
$1.67M 0.01%
33,188
+4,999
+18% +$235K
GAS
1031
DELISTED
AGL Resources Inc
GAS
$1.66M 0.01%
35,076
+6,487
+23% +$302K
BBDC icon
1032
Barings BDC
BBDC
$970M
$1.64M 0.01%
59,200
– –
TEN
1033
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.64M 0.01%
28,935
+1,968
+7% +$107K
IRC
1034
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.64M 0.01%
155,443
+9,957
+7% +$105K
RPM icon
1035
RPM International
RPM
$14.7B
$1.63M 0.01%
39,329
+7,275
+23% +$283K
BURL icon
1036
Burlington
BURL
$23.5B
$1.63M 0.01%
+50,995
New +$1.42M
CRMT icon
1037
America's Car Mart
CRMT
$26.6M
$1.63M 0.01%
38,550
– –
LVNTA
1038
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.62M 0.01%
53,907
+6,984
+15% +$188K
ENOV icon
1039
Enovis
ENOV
$1.44B
$1.62M 0.01%
14,763
+2,730
+23% +$273K
BRCD
1040
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.62M 0.01%
182,392
+49,562
+37% +$413K
AFG icon
1041
American Financial Group
AFG
$11.9B
$1.61M 0.01%
27,977
+3,626
+15% +$203K
AEC
1042
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.61M 0.01%
100,567
+16,055
+19% +$248K
SLH
1043
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.61M 0.01%
22,798
+5,002
+28% +$313K
AMH icon
1044
American Homes 4 Rent
AMH
$12.3B
$1.6M 0.01%
99,049
+7,589
+8% +$122K
ABAX
1045
DELISTED
Abaxis Inc
ABAX
$1.6M 0.01%
39,958
+7,171
+22% +$265K
RALY
1046
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.6M 0.01%
+82,108
New +$2M
URBN icon
1047
Urban Outfitters
URBN
$6.82B
$1.6M 0.01%
43,016
+12,146
+39% +$455K
SQI
1048
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.6M 0.01%
56,045
– –
KEYW
1049
DELISTED
The KEYW Holding Corporation
KEYW
$1.59M 0.01%
118,139
+99,862
+546% +$1.25M
AMCX icon
1050
AMC Global Media
AMCX
$484M
$1.58M 0.01%
23,252
+3,756
+19% +$250K
40 41
42
43 44

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Ohio Public Employees Retirement System (OPERS)'s Q4 2013 Portfolio in Review

As of Q4 2013, Ohio Public Employees Retirement System (OPERS) held 1,913 positions worth $18.7B, up 0.22% from $18.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ohio Public Employees Retirement System (OPERS) withdrew a net $1.41B in Q4 2013, closing 180 positions and reducing 370 holdings. Its most notable exit was SLB Ltd, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Ovintiv worth $25.5M.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2013 buy was Ovintiv: 283,035 shares worth $25.5M.
  • Ohio Public Employees Retirement System (OPERS) added most to Darling Ingredients in Q4 2013, an estimated $17M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $25.8M.
  • Ohio Public Employees Retirement System (OPERS) fully exited SLB Ltd in Q4 2013, selling an estimated $101M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $18.7B portfolio in Q4 2013.
  • Ohio Public Employees Retirement System (OPERS) opened 71 new positions and closed 180 in Q4 2013.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 0.22% quarter-over-quarter to $18.7B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.